Founded in 2015, Handfast Marine, classified under reg no. 09556540 is an active company. Currently registered at Ground Floor Flat, 77 SW15 1PH, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2020-09-23 Handfast Marine Ltd is no longer carrying the name Angus Rose.
The company has one director. Angus R., appointed on 23 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Flat, 77 |
Office Address2 | Norroy Road |
Town | London |
Post code | SW15 1PH |
Country of origin | United Kingdom |
Registration Number | 09556540 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Angus R. The abovementioned PSC and has 75,01-100% shares.
Angus R.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Angus Rose | September 23, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 137 | 3 277 | 330 | 7 432 | 36 338 | 10 837 | 12 780 | |
Current Assets | 6 563 | 52 137 | 3 277 | 570 | 7 432 | 95 125 | 79 498 | 195 928 |
Debtors | 2 570 | 240 | 458 | 10 332 | 17 219 | |||
Net Assets Liabilities | 10 540 | 9 | 7 528 | 17 629 | 68 618 | 75 733 | 69 558 | |
Other Debtors | 458 | 9 732 | 17 219 | |||||
Property Plant Equipment | 1 392 | 3 992 | 3 518 | 3 725 | 4 361 | 4 887 | 13 305 | |
Total Inventories | 30 000 | 58 329 | 58 329 | 165 929 | ||||
Cash Bank In Hand | 3 993 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 | |||||||
Tangible Fixed Assets | 929 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 | |||||||
Shareholder Funds | 14 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 37 316 | 56 633 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 1 496 | 2 493 | 3 593 | 4 934 | 6 473 | 7 976 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 711 | 523 | 1 307 | 1 977 | 2 065 | 13 221 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 25 000 | |||||||
Creditors | 42 989 | 7 260 | 20 560 | 11 528 | 17 868 | 67 919 | 179 625 | |
Fixed Assets | 929 | 3 992 | 27 518 | 21 725 | 16 361 | 64 154 | 53 255 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 19 316 | 19 317 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 997 | 1 100 | 1 341 | 1 539 | 3 722 | ||
Intangible Assets | 24 000 | 18 000 | 12 000 | 59 267 | 39 950 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 96 583 | 96 583 | |||
Net Current Assets Liabilities | -915 | 9 148 | -3 983 | -19 990 | -4 096 | 77 257 | 11 579 | 16 303 |
Other Creditors | 39 737 | 1 109 | 16 816 | 129 | 273 | 65 174 | 177 822 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 219 | |||||||
Other Disposals Property Plant Equipment | 3 300 | |||||||
Property Plant Equipment Gross Cost | 1 777 | 5 488 | 6 011 | 7 318 | 9 295 | 11 360 | 21 281 | |
Taxation Social Security Payable | 3 252 | 6 151 | 3 744 | 11 399 | 17 595 | 2 745 | 1 803 | |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 66 583 | ||||||
Total Assets Less Current Liabilities | 14 | 17 629 | 93 618 | 75 733 | ||||
Trade Debtors Trade Receivables | 240 | 600 | ||||||
Creditors Due Within One Year | 7 478 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 967 | |||||||
Tangible Fixed Assets Cost Or Valuation | 967 | |||||||
Tangible Fixed Assets Depreciation | 38 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 | |||||||
Amount Specific Advance Or Credit Directors | 490 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 095565400004, created on 2024-01-05 filed on: 11th, January 2024 |
mortgage | Free Download (15 pages) |
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